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EFTA01279858.pdf
AI Summary
Bank statement for Scio Verum Corporation from Fifth Third Bank for September 2014, showing payroll transactions, tax payments, wire transfers, and trust contributions. The document reveals financial activity including significant payroll expenses and incoming wire transfers totaling over $25,000. [Rating: 6/10 - Corporate bank statement showing specific financial transactions and business relationships, with substantive details about money flows but no direct connection to notable figures]
Flags
financial_transactions
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Fifth Third Bank | organization | Bank providing business checking account services |
| NW Trust | organization | Recipient of two $1,750 contribution payments |
| Paychex Inc. | organization | Payroll processing company handling payroll and tax payments |
| Scio Verum Corporation | organization | Account holder for the Fifth Third Bank business checking account |
| Vice Pulse LLC | organization | Entity that made a $5,000 payment to Scio Verum Corporation |
| Helene Totentino | person | Relationship Manager at Fifth Third Bank |
Full Text
Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812315 (50~R OMA) PO BOX 630900 atICOONATI On 45263-0900 Relationship Manager Name: Helene Totentino SCIO VERUM CORPORATION Phone: 239-591.6422 27 HIGH TECH BLVD 0 Business Banklin Support: 877-534-2264 THOMASVILLE NC 27360.5560 415 Account Summary - 7433812315 09/01 Beginning Balance $85,690.08 Number of Days in Period 30 Checks $(360.00) 6 Withdrawals / Debits $(56,613.65) 2 Deposits / Credits $25,833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge $11.00 Standard Hor•thly Service Marge Waived (see blow) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 09/11/14 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53,500 across its business checking, savings, Total Combined Monthly Average Balance 4103,300.74 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No Its business (red.! card. $500 Business Credit Card Spend> Ile Check 1 check totaling $360.00 • indicixes gro n check sequence = ~oat Image 5 = &MUM! ale* Number Date Paid Amount 5113 i 09/29 360.00 Withdrawals / Debits 6 Items totaling $56,613.65 Date Amount Description 09/09 34,074.12 PAYCHEX INC. PAYROLL 56902900002778X SCIO VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014 09/10 18,958.88 PAYCHEX TPS 27704 TAXES 56905400003260X sao VERUM CORPORATION 091014 09/11 26.50 SERVICE CHARGE 09/16 1,750.00 NW TRUST CONTRIB 762-80000 091614 09/16 1,750.00 NW TRUST CONTRIB 762-80000 091614 Deposits / Credits 2 items totaling $25,833.34 Date Amount Description 09/17 20,833.34 INCOMING WIRE TRANS 091714 09/22 5,000.00 VICE PULSE I.LC PAYABLES SCIOVER1 092214 For additional information and account disclosures, please Visa YAW/ 53 COntibusinesSbanking Page 1 of 2 CONFIDENTIAL SDNY_GM_00030379 EFTA_00140997 EFTA01279858 FIFTH TTHHIIRRDD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/09 51,615.96 09/16 29,076.43 09/22 54,909.77 09/10 32,602.93 09/17 49,909.77 09/29 54,549.77 09/11 32,576.43 Page 2 of 2 CONFIDENTIAL SONY_GM_00030380 EFTA_00140998 EFTA01279859